新市場公司
US ˙ NYSE ˙ US6515871076

SecurityNEU / NewMarket Corporation
InstitutionAGF Investments LLC
Latest Disclosed Ownership6,072 shares
Latest Disclosed Value $ 1,827,000
AGF Investments LLC reports 116.47% increase in ownership of NEU / NewMarket Corporation

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 6,072 shares of NewMarket Corporation (US:NEU) valued at $1,826,640 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 2,805 shares of NewMarket Corporation. This represents a change in shares of 116.47% during the quarter. The current value of the position is $4,797,669 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-10 2022-09-30 13F NewMarket COM 651587107 6,072 3,267 116.47 1,827 116.47 0.1675
2022-08-12 2022-06-30 13F NewMarket COM 651587107 2,805 234 9.10 844 1.20 0.0791
2022-05-10 2022-03-31 13F NewMarket COM 651587107 2,571 118 4.81 834 -0.83 0.0697
2022-02-01 2021-12-31 13F NewMarket COM 651587107 2,453 577 30.76 841 32.23 0.0708
2021-11-10 2021-09-30 13F NewMarket COM 651587107 1,876 7 0.37 636 5.65 0.0628
2021-08-12 2021-06-30 13F NewMarket COM 651587107 1,869 337 22.00 602 3.44 0.0622
2021-05-14 2021-03-31 13F NewMarket COM 651587107 1,532 -441 -22.35 582 -25.95 0.0696
2021-02-08 2020-12-31 13F NewMarket COM 651587107 1,973 -1,598 -44.75 786 -35.68 0.0933
2020-11-12 2020-09-30 13F NewMarket COM 651587107 3,571 751 26.63 1,222 8.24 0.1366
2020-08-11 2020-06-30 13F NewMarket COM 651587107 2,820 848 43.00 1,129 49.54 0.1147
2020-05-08 2020-03-31 13F NewMarket COM 651587107 1,972 251 14.58 755 -9.80 0.0978
2020-02-12 2019-12-31 13F NewMarket COM 651587107 1,721 776 82.12 837 87.67 0.1556
2019-11-12 2019-09-30 13F NewMarket COM 651587107 945 158 20.08 446 41.14 0.1048
2019-07-30 2019-06-30 13F NewMarket COM 651587107 787 300 61.60 316 49.76 0.0659
2019-05-13 2019-03-31 13F NewMarket COM 651587107 487 139 39.94 211 47.55 0.0473
2019-02-08 2018-12-31 13F NewMarket COM 651587107 348 227 187.60 143 197.92 0.0197
2018-11-09 2018-09-30 13F/A-1 NewMarket Common Stock 651587107 121 22 22.22 48 23.08 0.0061
2018-11-07 2018-09-30 13F NewMarket Common Stock 651587107 1,014 915 33
2018-08-13 2018-06-30 13F NewMarket Common Stock 651587107 99 80 421.05 39 457.14 0.0045
2018-05-04 2018-03-31 13F NewMarket Common Stock 651587107 19 -3 -13.64 7 -22.22 0.0012
2018-02-07 2017-12-31 13F NewMarket Common Stock 651587107 22 22 9 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.